GSDT Fintech Group Inc. (GSDT)

GSDT Fintech Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Net Income	-1.17	-1.12
Change in Accounts Receivable	-0.04	-0.09
Change in Accounts Payable	0.06	0.04
Change in Other Net Operating Assets	-0.13	-0.14
Operating Cash Flow	-1.27	-1.31
Capital Expenditures	-0.02	-0.02
Sale (Purchase) of Intangibles	-0.01	-0.01
Other Investing Activities	0.01	-0
Investing Cash Flow	-0.02	-0.03
Long-Term Debt Issued	-	0
Net Debt Issued (Repaid)	0	0
Issuance of Common Stock	1.33	1.43
Financing Cash Flow	1.33	1.43
Net Cash Flow	0.03	0.09
Free Cash Flow	-1.29	-1.33
Free Cash Flow Margin	-108.66%	-133.21%
Change in Working Capital	-0.11	-0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.